Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 61,118 | 72,704 | +11,586 | 35,276 | 53,539 | 24.80% | +18,263 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,847 | 76,223 | -624 | 10,213 | 14,522 | 6.73% | +4,309 |
| VANGUARD INDEX FDS | 70,707 | 70,189 | -518 | 21,131 | 24,139 | 11.18% | +3,008 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,655 | 24,875 | +220 | 16,035 | 18,576 | 8.60% | +2,541 |
| ISHARES TR | 8,643 | 8,644 | +1 | 5,646 | 6,474 | 3.00% | +828 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,397 | 33,121 | -276 | 5,401 | 6,135 | 2.84% | +734 |
| LAM RESEARCH CORP(LRCX) | 2,400 | 2,400 | 0 | 513 | 1,040 | 0.48% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 57,354 | 48,104 | -9,250 | 2,596 | 3,103 | 1.44% | +507 |
| VANGUARD INDEX FDS | 8,379 | 8,431 | +52 | 2,688 | 3,120 | 1.45% | +432 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,681 | 32,889 | +208 | 4,791 | 5,218 | 2.42% | +427 |
| APPLE INC(AAPL) | 11,808 | 11,808 | 0 | 2,997 | 3,417 | 1.58% | +420 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,266 | 6,205 | -61 | 1,489 | 1,880 | 0.87% | +391 |
| ISHARES TR | 16,428 | 17,868 | +1,440 | 1,933 | 2,278 | 1.06% | +345 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 19,900 | +19,900 | 0 | 337 | 0.16% | +337 |
| VANGUARD INDEX FDS | 15,343 | 15,259 | -84 | 3,010 | 3,325 | 1.54% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,908 | 14,872 | -36 | 2,861 | 3,164 | 1.47% | +303 |
| ISHARES TR | 8,055 | 8,805 | +750 | 1,188 | 1,467 | 0.68% | +279 |
| NVIDIA CORPORATION(NVDA) | 9,730 | 9,730 | 0 | 1,697 | 1,947 | 0.90% | +250 |
| CHIMERA INVT CORP(CIM) | 15,838 | 32,673 | +16,835 | 199 | 436 | 0.20% | +237 |
| TWILIO INC(TWLO) | 0 | 1,140 | +1,140 | 0 | 235 | 0.11% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,282 | 61,941 | -1,341 | 3,124 | 3,321 | 1.54% | +196 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 37,729 | 36,687 | -1,042 | 4,112 | 4,303 | 1.99% | +191 |
| VANGUARD INDEX FDS | 4,895 | 4,859 | -36 | 1,282 | 1,473 | 0.68% | +191 |
| ALPHABET INC(GOOG) | 2,580 | 2,580 | 0 | 742 | 922 | 0.43% | +180 |
| ISHARES TR | 2,216 | 2,216 | 0 | 695 | 873 | 0.40% | +178 |
| VANGUARD INDEX FDS | 2,454 | 2,430 | -24 | 742 | 889 | 0.41% | +147 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,289 | 1,401 | 0.65% | +112 |
| VANGUARD INDEX FDS | 1,148 | 1,148 | 0 | 686 | 788 | 0.37% | +102 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 448 | 533 | 0.25% | +85 |
| AMAZON COM INC(AMZN) | 2,795 | 2,795 | 0 | 582 | 666 | 0.31% | +84 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,624 | 1,624 | 0 | 507 | 585 | 0.27% | +78 |
| VANGUARD INDEX FDS | 1,925 | 7,700 | +5,775 | 553 | 620 | 0.29% | +68 |
| ISHARES TR | 2,724 | 2,724 | 0 | 308 | 375 | 0.17% | +67 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,150 | 6,150 | 0 | 743 | 809 | 0.37% | +66 |
| ALPHABET INC(GOOG) | 960 | 960 | 0 | 275 | 339 | 0.16% | +64 |
| ISHARES TR | 1,083 | 1,083 | 0 | 269 | 325 | 0.15% | +57 |
| BROADCOM INC(AVGO) | 730 | 730 | 0 | 226 | 276 | 0.13% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 3,675 | 3,675 | 0 | 264 | 265 | 0.12% | +1 |
| META PLATFORMS INC(META) | 669 | 669 | 0 | 383 | 377 | 0.17% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,022 | 1,968 | -54 | 224 | 211 | 0.10% | -13 |
| STARWOOD PPTY TR INC(STWD) | 27,240 | 27,240 | 0 | 469 | 446 | 0.21% | -23 |
| DOXIMITY INC(DOCS) | 20,000 | 20,000 | 0 | 466 | 415 | 0.19% | -51 |
| ROBLOX CORP(RBLX) | 24,926 | 24,926 | 0 | 1,410 | 1,355 | 0.63% | -54 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,096 | 24,904 | -1,192 | 2,139 | 2,069 | 0.96% | -71 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 10,417 | 0 | -10,417 | 120 | 0 | — | -120 |
| MICROSOFT CORP(MSFT) | 755 | 0 | -755 | 279 | 0 | — | -279 |
| ISHARES TR | 157,348 | 149,832 | -7,516 | 15,839 | 15,084 | 6.99% | -755 |
| VANGUARD INDEX FDS | 57,840 | 264,765 | +206,925 | 25,264 | 22,807 | 10.56% | -2,457 |